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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$675M
Cap. Flow
+$667M
Cap. Flow %
11.92%
Top 10 Hldgs %
30.64%
Holding
4,241
New
1,159
Increased
1,143
Reduced
944
Closed
956

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
3
VZ icon
Verizon
VZ
+$10M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.87M
5
SHPG
Shire pic
SHPG
+$9.86M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$32.9M
2
BUD icon
AB InBev
BUD
+$27.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$16.9M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Technology 3.7%
3 Consumer Discretionary 3.64%
4 Healthcare 3.62%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSV
2901
DELISTED
Hermitage Offshore Services Ltd.
PSV
$103K ﹤0.01%
+1,271
New +$115K
VII
2902
DELISTED
Vicon Industries, Inc.
VII
$103K ﹤0.01%
77,576
+1,133
+1% +$1.75K
NOR
2903
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$103K ﹤0.01%
17,310
+13,469
+351% +$216K
BSBR icon
2904
Santander
BSBR
$42.7B
$102K ﹤0.01%
19,605
-2,005
-9% -$10.1K
DRRX
2905
DELISTED
DURECT Corp
DRRX
$102K ﹤0.01%
4,257
+1,720
+68% +$40.4K
MGF
2906
Aberdeen Government Markets Income Fund
MGF
$91.9M
$102K ﹤0.01%
18,864
-2,521
-12% -$14K
REN
2907
DELISTED
Resolute Energy Corporaton
REN
$102K ﹤0.01%
+21,165
New +$129K
DVD
2908
DELISTED
Dover Motorsports
DVD
$101K ﹤0.01%
45,526
+3,769
+9% +$8.77K
GGB icon
2909
Gerdau
GGB
$9.7B
$100K ﹤0.01%
+52,260
New +$126K
ARQL
2910
DELISTED
Arqule Inc
ARQL
$100K ﹤0.01%
+62,541
New +$120K
ARO
2911
DELISTED
Aeropostale Inc
ARO
$100K ﹤0.01%
61,880
+30,079
+95% +$79.3K
PES
2912
DELISTED
Pioneer Energy Services Corp.
PES
$99K ﹤0.01%
15,649
-47,460
-75% -$325K
ERN
2913
DELISTED
Erin Energy Corp
ERN
$99K ﹤0.01%
+25,404
New +$142K
ONCY
2914
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$99K ﹤0.01%
198,811
+182,135
+1,092% +$124K
MFG icon
2915
Mizuho Financial
MFG
$126B
$98K ﹤0.01%
22,498
-7,872
-26% -$31.6K
STAB
2916
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$98K ﹤0.01%
22,640
+5,720
+34% +$17.2K
TPLM
2917
DELISTED
Triangle Petroleum Corporation
TPLM
$98K ﹤0.01%
+19,566
New +$105K
TTHI
2918
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$98K ﹤0.01%
+46,591
New +$327K
OCLR
2919
DELISTED
Oclaro Inc.
OCLR
$97K ﹤0.01%
+42,984
New +$95.7K
RPRX
2920
DELISTED
Repros Therapeutics Inc.
RPRX
$97K ﹤0.01%
+13,518
New +$105K
CALX icon
2921
Calix
CALX
$2.21B
$96K ﹤0.01%
+12,653
New +$103K
CDMO
2922
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$96K ﹤0.01%
10,512
+8,210
+357% +$78.9K
TRQ
2923
DELISTED
Turquoise Hill Resources Ltd
TRQ
$95K ﹤0.01%
2,510
+1,054
+72% +$43.3K
ABEO icon
2924
Abeona Therapeutics
ABEO
$358M
$94K ﹤0.01%
+743
New +$112K
NG icon
2925
NovaGold Resources
NG
$2.53B
$94K ﹤0.01%
27,395
+2,678
+11% +$10.2K
115 116
117
118 119

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Virtu KCG Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Virtu KCG Holdings held 4,241 positions worth $5.59B, up 14% from $4.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virtu KCG Holdings deployed $667M of net new capital in Q2 2015, opening 1,159 new positions and adding to 1,143 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 46 shares worth $9.42M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ASML, an estimated $32.9M trimmed.

  • Virtu KCG Holdings's largest Q2 2015 buy was Berkshire Hathaway Class A: 46 shares worth $9.42M.
  • Virtu KCG Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $39.4M increase.
  • Virtu KCG Holdings's biggest Q2 2015 reduction was ASML, cutting an estimated $32.9M.
  • Virtu KCG Holdings fully exited Royal Dutch Shell PLC ADS Class A in Q2 2015, selling an estimated $16.9M.
  • Virtu KCG Holdings's ten largest holdings make up 31% of its $5.59B portfolio in Q2 2015.
  • Virtu KCG Holdings opened 1,159 new positions and closed 956 in Q2 2015.
  • Virtu KCG Holdings's portfolio value rose 14% quarter-over-quarter to $5.59B.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.